Fairlead Tactical Sector Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:9.38% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 36 | ||
| 0.0000 | 0.00 | |
| 0.7279 | 61.44 | |
| 0.2364 | 20.89 | |
| 0.3625 | 0.12 | |
| 0.1898 | 0.13 | |
| 0.0000 | 0.00 |
Estimation Period:
Mar 23, 2022 to Feb 6, 2026
Mar 23, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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